2022-04-15T10:00:45-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 236201945 HENRY STUEBNER STUE 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951770 2022-03-03 true ERIC W COURSEY P00387963 8445222059 2022-03-03 2021 2022-09-23 18:48:47Z X 1245337 X 27448 27448 73250 313397 73250 0 999 101697 100698 17527 16651 876 0 0 0 0 0 0 0 0 291 291 0 0 0 0 0 0 0 17818 16942 0 876 51492 51492 69310 16942 0 52368 32387 83756 0 -21 -21 46311 38585 38585 0 0 0 982391 1022642 1206773 1028702 1061206 1245337 0 X 1028702 1061206 1028702 1061206 1028702 1061206 1028702 32387 2057 1063146 1940 1061206 19.464 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-01-13 523 541 -18 -18 121.827 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2021-01-13 1874 1425 449 449 60.868 HARBOR FD VALUE FUND 2019-04-04 2021-01-13 1212 918 294 294 33.47 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-01-13 574 488 86 86 62.868 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-01-13 1589 1049 540 540 7. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-01-13 497 434 63 63 5.981 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-01-13 216 164 52 52 69.187 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2021-01-13 1559 924 635 635 38.361 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-01-13 318 258 60 60 119.45 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-01-13 3769 3339 430 430 94.243 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-01-13 500 318 182 182 1328.08 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 36150 36894 -744 -744 30.692 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2021-03-24 298 296 2 2 58. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2021-03-24 1573 1390 183 183 135. FIDELITY REAL ESTATE ETF ETF 2021-01-13 2021-03-24 3661 3335 326 326 1401.778 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 28891 21139 7752 7752 276.055 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 5088 4022 1066 1066 2. INVESCO QQQ TRUST ETF 2020-12-01 2021-03-24 633 619 14 14 396.402 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 9549 6616 2933 2933 3. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 1182 868 314 314 44. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 3151 2725 426 426 16.775 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-03-24 934 918 16 16 72.508 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 1085 1105 -20 -20 15.453 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 567 425 142 142 18.533 TOUCHSTONE MID CAP GROW-INST 2021-01-13 2021-03-24 731 764 -33 -33 979.085 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 38605 30587 8018 8018 72.061 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 603 485 118 118 37.417 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 1234 1046 188 188 431.01 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-03-24 2198 1453 745 745 10. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 563 457 106 106 7. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-13 2021-03-24 394 381 13 13 82.817 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 1921 1249 672 672 59.923 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 1249 873 376 376 1. INVESCO QQQ TRUST ETF 2020-12-01 2021-08-24 374 304 70 70 17. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 6361 4239 2122 2122 151.134 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 4353 2522 1831 1831 80.609 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-08-24 5298 4410 888 888 14.163 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 931 712 219 219 410.352 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-02 2021-08-24 6804 5928 876 876 2770.102 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 45928 41882 4046 4046 84.976 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 3616 2335 1281 1281 73.53 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 695 495 200 200 7.998 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 288 224 64 64 29.072 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 636 575 61 61 23. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 1435 1051 384 384 16.534 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-11-10 471 475 -4 -4 92.972 BLACKROCK TOTAL RETURN-I 2020-12-01 2021-11-10 1109 1173 -64 -64 29.994 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-11-10 289 292 -3 -3 106. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-11-10 3475 3352 123 123 92.933 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-11-10 2206 1401 805 805 15.178 OAKMARK INTL SM CAP-R6 2019-04-04 2021-11-10 311 221 90 90 13. INVESCO QQQ TRUST ETF 2020-07-01 2021-11-10 5128 3242 1886 1886 74.7 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-11-10 2172 1247 925 925 7. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-11-10 3281 3150 131 131 20. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-11-10 1542 1528 14 14 40.187 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-11-10 2724 2020 704 704 32.127 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-11-10 564 595 -31 -31 107.594 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-11-10 2546 2348 198 198 44.531 SPYGLASS GROWTH FUND-INST 2021-08-24 2021-11-10 1054 1041 13 13 103.628 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-11-10 4684 2848 1836 1836 147.673 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-11-10 823 821 2 2 71.764 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-11-10 702 706 -4 -4 8.197 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-11-10 182 170 12 12 23.958 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-08-24 2021-11-10 532 548 -16 -16 333.874 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-11-10 3382 2247 1135 1135 113.186 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-11-10 4462 3164 1298 1298 87.464 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-11-10 1988 1731 257 257 112.043 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2021-11-10 603 608 -5 -5 75.388 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-01 2021-11-10 905 951 -46 -46 16. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-11-10 1015 731 284 284 32.272 BLACKROCK TOTAL RETURN-I 2020-12-01 2021-12-28 382 407 -25 -25 53.061 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-12-28 510 517 -7 -7 116. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 3963 3669 294 294 6. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 2414 1496 918 918 5. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 2399 2250 149 149 6.8 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-12-28 459 342 117 117 67.669 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-12-28 376 376 55.604 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-12-28 542 547 -5 -5 23.848 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 550 472 78 78 7.183 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-01 2021-12-28 86 91 -5 -5 26. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 1712 1188 524 524 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 CAPITAL GAIN DIVIDENDS P 24244 73250 1164 0 1164 0 1164 240 0 0 240 0 924 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4129951770 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 17527 NONE 0 NONE 0 1239227 0 0 1239227 0 0 1239227 18588 1220639 61032 61032 1164 1164 59868 0 59868 0 59868 52368 0 0 0 0 52368 59868 51491 0 0 0 0 0 0 0 52368 51491 0 0 877 0 0 0 0 0 0 0 0 58991 0 0 0 0 0 0 0 0 X LUTHERAN HOME 960 CENTURY DRIVE MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 3961 YOUNG MENS CHRISTIAN ASSOCIATION 2000 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 3961 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA PA 19124 NONE PC GENERAL SUPPORT 3961 SAUNDERS HOUSE 100 LANCASTER AVENUE WYNNEWOOD PA 19096 NONE PC GENERAL SUPPORT 3961 INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 3961 DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3961 YOUTH SERVICE INC 410 NORTH 34TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3961 HAYES HOME FOR MEN 2210 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 3961 ASSOCIATION SERVICES FOR THE BLIND 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 3961 LITTLE SISTERS OF THE POOR 5300 CHESTER AVENUE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 3961 WOMEN'S WAY 1233 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 3961 THE AMERICAN ONCOLOGIC HOSPITAL 333 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC GENERAL SUPPORT 3961 SILVER SPRINGS-MRTN LTHR SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 1980 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 1980 51492 14 27448 18 73250 FEDERAL TAX REFUND 14 999 101697 101697 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 46244 72148 317609295 SEAFARER OVERSEAS GR AT COST 43013 42995 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 26320 43105 464287200 ISHARES CORE S&P 500 AT COST 38023 58193 476313408 JENSEN QUALITY GROWT AT COST 43631 58543 552746364 MFS EMERGING MKTS DE AT COST 30970 30852 936793686 WASATCH INTL OPPORTU AT COST 16673 22003 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 41896 66839 00769G543 CAMBIAR INTL EQUITY AT COST 21241 24368 09252M883 BLACKROCK TOTAL RETU AT COST 120834 123219 46432F842 ISHARES CORE MSCI EA AT COST 49218 55308 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 33752 49504 74440Y884 PGIM HIGH YIELD FUND AT COST 39190 39647 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 34460 39664 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 24629 30551 89609H704 TRIBUTARY SMALL COMP AT COST 29381 36920 97717X669 WISDOMTREE U.S. QUAL AT COST 23572 33984 258620533 DOUBLELINE FLEXIBLE AT COST 49407 49175 411512478 HARBOR LARGE CAP VAL AT COST 28188 43089 413838566 OAKMARK INTL SM CAP- AT COST 20167 27846 543069405 LONGLEAF PARTNERS FD AT COST 26478 24594 56170L703 SPYGLASS GROWTH FUND AT COST 50052 43051 77958B402 T ROWE PRICE INSTITU AT COST 40315 40080 90386H404 LYRICAL US VALUE EQU AT COST 23896 27772 957663669 WESTERN ASSET CORE P AT COST 121092 123323 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 357 2021 TRANSACTIONS POSTED IN 2022 1580 ROUNDING 3 FEDERAL TAX REFUND 999 0 2020 TRANSACTIONS POSTED IN 2021 2057 FOREIGN TAXES ON QUALIFIED FOR 223 223 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0